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EPS Creative Health Technology Group Ltd (3860)

Hong Kong
Currency in HKD
0.490
0.000(0.00%)
Closed·

3860 Financial Summary

Key Ratios

P/E Ratio6.08
Price/Book1.95
Debt / Equity13.2%
Return on Equity20.22%
Dividend Yield2.04%
EBITDA10.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa405.45519.95452.91644.62544.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa54.0376.7867.8599.2694.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.36-13.01-42.49-27.38-2.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.51-22.6-45.74-22.0738.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa151.17296.56227.49429.89336.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17.8982.29115.18205.0380.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa133.15139.8691.64138.18162.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-14.6436.4-57.458.62-11.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12.384.02-38.11-28.57-17.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.234.35-11.38-20.457.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.81112.46-27.7633.66-16.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.27122.91-76.67-15.9320.15
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
2.04%
Industry Median 4.06%
Annualised payout
0.01
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jun 27, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
197.64M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were EPS Creative Health Technology's earnings for the latest quarter?

The EPS Creative Health Technology EPS (TTM) is 0.07. EPS Creative Health Technology reported sales of 197.64, net income of 23.90, and EPS of 0.05 for the latest quarter.

What was EPS Creative Health Technology's net income for the latest quarter?

EPS Creative Health Technology's net income for the latest quarter was 23.90.

How did EPS Creative Health Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 346.88 in the previous quarter to 197.64 in the latest quarter, and net income moved from 14.68 to 23.90 compared to the previous quarter.

What is EPS Creative Health Technology's net profit margin on a TTM basis?

EPS Creative Health Technology's trailing twelve months (TTM) net profit margin is 7.09%.

How does EPS Creative Health Technology's debt to equity ratio compare to industry standards?

EPS Creative Health Technology's total debt-to-equity ratio is 13.20%.

What is EPS Creative Health Technology's return on investment on a TTM basis?

EPS Creative Health Technology's trailing twelve months (TTM) return on investment (ROI) is 20.22%.

Did EPS Creative Health Technology gain or lose cash last quarter?

In the latest quarter, EPS Creative Health Technology's net change in cash was 44.41 million.

What were EPS Creative Health Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, EPS Creative Health Technology reported total assets of 336.85 million and total liabilities of 80.22 million.

How has EPS Creative Health Technology's total revenue grown this year?

EPS Creative Health Technology's total revenue was 346.88 in the previous quarter and 197.64 in the latest quarter.

What is EPS Creative Health Technology's gross margin on a TTM basis?

EPS Creative Health Technology's trailing twelve months (TTM) gross margin is 17.37%.

What was EPS Creative Health Technology's revenue per share for the latest quarter?

EPS Creative Health Technology's revenue per share for the latest quarter was 5.60.
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